Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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August 26, 2011

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                                Currency units per SDR           SDR per Currency unit

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Currency                       25/08/2011     24/08/2011     23/08/2011     22/08/2011

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Euro                             0.896268       0.894976       0.896359       0.894789

Japanese Yen                   0.00807188     0.00807619      0.0080714     0.00808361

UK Pound Sterling                 1.01694        1.02389        1.02416        1.02398

US Dollar                        0.621373        0.62009       0.619803       0.620821

Algerian Dinar                 0.00862167     0.00861619     0.00860964     0.00862336

Argentine Peso                          -              -              -              -

Australian Dollar                0.648527       0.649916       0.648376       0.645219

Bahrain Dinar                     1.65259        1.64918        1.64841        1.65112

Botswana Pula                   0.0914661      0.0915873      0.0915449      0.0916332

Brazilian Real                   0.387414       0.386686       0.387159       0.388986

Brunei Dollar                    0.514126       0.514427        0.51355       0.512906

Canadian Dollar                         -       0.627621       0.627522       0.627029

Chilean Peso                   0.00133128     0.00132645     0.00132462     0.00132521

Chinese Yuan                    0.0971867      0.0970468      0.0968639      0.0970078

Colombian Peso                0.000346824    0.000347992    0.000348231    0.000348962

Czech Koruna                    0.0369843      0.0365447      0.0367182      0.0365404

Danish Krone                     0.120312       0.120133        0.12032       0.120133

Hungarian Forint               0.00330482     0.00328664     0.00330227      0.0032806

Icelandic Krona                0.00546022     0.00547203     0.00547965      0.0054722

Indian Rupee                      0.01347       0.013548      0.0135654      0.0135108

Indonesian Rupiah             7.24464E-05    7.25591E-05    7.25425E-05    7.25937E-05

Iranian Rial                  5.86865E-05    0.000058593    5.85383E-05              -

Israeli New Sheqel               0.172173       0.171865       0.173226       0.173511

Kazakhstani Tenge              0.00424464      0.0042353     0.00422497     0.00422931

Korean Won                    0.000575879    0.000573626    0.000572091    0.000573295

Kuwaiti Dinar                     2.28278        2.27932        2.27743        2.28117

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20813       0.208609       0.208547       0.208644

Mauritian Rupee                 0.0223175      0.0222395      0.0221554      0.0222619

Mexican Peso                            -      0.0500266      0.0502447      0.0504946

Nepalese Rupee                 0.00844831     0.00848857     0.00846147     0.00848232

New Zealand Dollar               0.515242       0.516783        0.50985       0.508701

Norwegian Krone                  0.115084       0.114119         0.1148       0.114189

Rial Omani                        1.61605        1.61272        1.61197        1.61462

Pakistani Rupee                0.00715593     0.00714022     0.00712125     0.00713338

Nuevo Sol                               -       0.227056       0.226868       0.227324

Philippine Peso                 0.0146606      0.0146358      0.0145644      0.0145709

Polish Zloty                     0.215957       0.215137       0.215861       0.214498

Qatar Riyal                      0.170707       0.170354       0.170276       0.170555

Russian Ruble                   0.0215138      0.0214537       0.021406      0.0212207

Saudi Arabian Riyal              0.165699       0.165357       0.165281       0.165552

Singapore Dollar                 0.514126       0.514427        0.51355       0.512906

South African Rand               0.086123       0.086071      0.0863524      0.0863013

Sri Lanka Rupee                0.00564913     0.00563798     0.00563605     0.00564528

Swedish Krona                   0.0985134      0.0977351      0.0979523      0.0970958

Swiss Franc                      0.782389        0.78572       0.786053       0.789648

Thai Baht                       0.0207401      0.0207374      0.0207709      0.0208099

Trinidad And Tobago Dollar      0.0970653      0.0967515      0.0966208      0.0969018

Tunisian Dinar                   0.454253       0.453216       0.452114       0.451309

U.A.E. Dirham                    0.169196       0.168847       0.168769       0.169046

Peso Uruguayo                           -      0.0332078      0.0332049      0.0332381

Bolivar Fuerte                   0.144866       0.144567         0.1445       0.144737

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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2011